the big blue hydrographic services limited
the big blue hydrographic services limited Company Information
Company Number
10218008
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
alejandro polo santabarbara
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-the big blue hydrographic services limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED at £52.6k based on a Turnover of £90.6k and 0.58x industry multiple (adjusted for size and gross margin).
the big blue hydrographic services limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED at £0 based on an EBITDA of £-24.3k and a 4.73x industry multiple (adjusted for size and gross margin).
the big blue hydrographic services limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED at £0 based on Net Assets of £-3.3k and 2.44x industry multiple (adjusted for liquidity).
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The Big Blue Hydrographic Services Limited Overview
The Big Blue Hydrographic Services Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 10218008. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2016, it's largest shareholder was alejandro polo santabarbara with a 100% stake. The last turnover for The Big Blue Hydrographic Services Limited was estimated at £90.6k.
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The Big Blue Hydrographic Services Limited Health Check
Pomanda's financial health check has awarded The Big Blue Hydrographic Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£691.9k)
- The Big Blue Hydrographic Services Limited
£691.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.8%)
- The Big Blue Hydrographic Services Limited
1.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- The Big Blue Hydrographic Services Limited
37.3% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (6.9%)
- The Big Blue Hydrographic Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Big Blue Hydrographic Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- The Big Blue Hydrographic Services Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is equally as efficient (£90.6k)
- The Big Blue Hydrographic Services Limited
£90.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Big Blue Hydrographic Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Big Blue Hydrographic Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Big Blue Hydrographic Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - The Big Blue Hydrographic Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.7%, this is a higher level of debt than the average (56.3%)
273.7% - The Big Blue Hydrographic Services Limited
56.3% - Industry AVG
THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED financials
The Big Blue Hydrographic Services Limited's latest turnover from June 2022 is estimated at £90.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, The Big Blue Hydrographic Services Limited has 1 employee and maintains cash reserves of £91 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 132 | 849 | 1,654 | 2,459 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 132 | 849 | 1,654 | 2,459 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 17,855 | 81 | 14,293 | 2,935 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,820 | 50 | 50 | 0 | 0 | 0 |
| Cash | 91 | 17,531 | 22,869 | 15,789 | 28,609 | 58,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,911 | 35,436 | 23,000 | 30,082 | 31,544 | 58,194 |
| total assets | 1,911 | 35,568 | 23,849 | 31,736 | 34,003 | 59,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 156 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,231 | 14,600 | 8,211 | 12,628 | 15,264 | 26,478 |
| total current liabilities | 5,231 | 14,600 | 8,211 | 12,784 | 15,264 | 26,478 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,231 | 14,600 | 8,211 | 12,784 | 15,264 | 26,478 |
| net assets | -3,320 | 20,968 | 15,638 | 18,952 | 18,739 | 32,716 |
| total shareholders funds | -3,320 | 20,968 | 15,638 | 18,952 | 18,739 | 32,716 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 132 | 717 | 805 | 805 | 672 | 88 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,085 | 17,774 | -14,162 | 11,358 | 2,935 | 0 |
| Creditors | 0 | 0 | -156 | 156 | 0 | 0 |
| Accruals and Deferred Income | -9,369 | 6,389 | -4,417 | -2,636 | -11,214 | 26,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,440 | -5,338 | 7,080 | -12,820 | -29,585 | 58,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,440 | -5,338 | 7,080 | -12,820 | -29,585 | 58,194 |
the big blue hydrographic services limited Credit Report and Business Information
The Big Blue Hydrographic Services Limited Competitor Analysis
Perform a competitor analysis for the big blue hydrographic services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
the big blue hydrographic services limited Ownership
THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED group structure
The Big Blue Hydrographic Services Limited has no subsidiary companies.
Ultimate parent company
THE BIG BLUE HYDROGRAPHIC SERVICES LIMITED
10218008
the big blue hydrographic services limited directors
The Big Blue Hydrographic Services Limited currently has 1 director, Mr Alejandro Polo Santabarbara serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alejandro Polo Santabarbara | England | 47 years | Jun 2016 | - | Director |
P&L
June 2022turnover
90.6k
+6%
operating profit
-24.4k
0%
gross margin
37.3%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-3.3k
-1.16%
total assets
1.9k
-0.95%
cash
91
-0.99%
net assets
Total assets minus all liabilities
the big blue hydrographic services limited company details
company number
10218008
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
MG CONTRACTOR SERVICES LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
the big blue hydrographic services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the big blue hydrographic services limited.
the big blue hydrographic services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the big blue hydrographic services limited Companies House Filings - See Documents
| date | description | view/download |
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